BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-11-24 to 2016-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,582,535 | 1,806,148 | 17.02 | 0.04 | 2016-11-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,046,338,885 | 1,798,991 | 20.77 | 0.04 | 2016-11-25 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 826,000 | 500,000 | 0.02 | 0.01 | 2016-11-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,624,643 | 406,000 | 0.13 | 0.01 | 2016-11-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,819,714 | 350,000 | 9.74 | 0.01 | 2016-11-25 |
| 6 | B01746 | ITG HONG KONG LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2016-11-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,079,426 | 236,000 | 0.04 | 0.00 | 2016-11-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,966 | 91,997 | 0.03 | 0.00 | 2016-11-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,196,071 | 88,000 | 0.54 | 0.00 | 2016-11-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,294,520 | 80,000 | 0.05 | 0.00 | 2016-11-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | 72,000 | 0.03 | 0.00 | 2016-11-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,012,980 | 46,000 | 0.10 | 0.00 | 2016-11-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,256 | 30,000 | 0.04 | 0.00 | 2016-11-25 |
| 14 | B01458 | YICKO SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2016-11-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,453,099 | 20,000 | 0.21 | 0.00 | 2016-11-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,000 | 20,000 | 0.02 | 0.00 | 2016-11-25 |
| 18 | B01610 | KGI ASIA LTD | 1,388,000 | 20,000 | 0.03 | 0.00 | 2016-11-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 897,679 | 18,000 | 0.02 | 0.00 | 2016-11-25 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | 16,000 | 0.00 | 0.00 | 2016-11-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,206,000 | 14,000 | 0.02 | 0.00 | 2016-11-25 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 12,000 | 0.00 | 0.00 | 2016-11-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2016-11-25 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | 10,000 | 0.01 | 0.00 | 2016-11-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 825,130 | 10,000 | 0.02 | 0.00 | 2016-11-25 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2016-11-25 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 29 | B01740 | WIN SECURITIES LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2016-11-25 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,000 | 6,000 | 0.02 | 0.00 | 2016-11-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,811,980 | 6,000 | 0.06 | 0.00 | 2016-11-25 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-11-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 953,552 | 4,000 | 0.02 | 0.00 | 2016-11-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 980,000 | 4,000 | 0.02 | 0.00 | 2016-11-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 139,829 | 4,000 | 0.00 | 0.00 | 2016-11-25 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,000 | 4,000 | 0.01 | 0.00 | 2016-11-25 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 40 | B01531 | LAU & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337,546 | 2,000 | 0.01 | 0.00 | 2016-11-25 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,262,000 | -2,000 | 0.03 | -0.00 | 2016-11-25 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2016-11-25 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,970,000 | -4,000 | 0.20 | -0.00 | 2016-11-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2016-11-25 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,607,510 | -18,000 | 0.11 | -0.00 | 2016-11-25 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2016-11-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,809 | -20,000 | 0.02 | -0.00 | 2016-11-25 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -28,000 | 0.00 | -0.00 | 2016-11-25 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2016-11-25 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,028,000 | -92,000 | 0.02 | -0.00 | 2016-11-25 |
| 53 | C00102 | MACQUARIE BANK LTD | 126,348 | -110,000 | 0.00 | -0.00 | 2016-11-25 |
| 54 | C00093 | BNP PARIBAS | 30,638,571 | -222,000 | 0.61 | -0.00 | 2016-11-25 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,228,739 | -428,000 | 0.60 | -0.01 | 2016-11-25 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 66,158,509 | -638,000 | 1.31 | -0.01 | 2016-11-25 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,960,142 | -1,272,239 | 0.06 | -0.03 | 2016-11-25 |
| 58 | C00010 | CITIBANK N.A. | 197,682,382 | -1,519,609 | 3.92 | -0.03 | 2016-11-25 |
| 59 | C00074 | DEUTSCHE BANK AG | 20,915,664 | -1,625,288 | 0.42 | -0.03 | 2016-11-25 |
| 59 | Total changed named holdings | 2,836,630,485 | 0 | 56.31 | 0.00 | ||
| 200 | Unchanged named holdings | 60,003,537 | 0 | 1.19 | 0.00 | ||
| 259 | Total named holdings | 2,896,634,022 | 0 | 57.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 2,896,956,022 | 0 | 57.51 | 0.00 | ||
| Securities not in CCASS | 2,140,513,366 | 0 | 42.49 | 0.00 | |||
| Issued securities | 5,037,469,388 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 9,617,247 |
| Turnover | 93,261,835 |
| Average price | 9.697 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy